Zhejiang ZUCH Technology Co., Ltd

SZSE:301280 Stock Report

Market Cap: CN¥4.0b

Zhejiang ZUCH Technology Valuation

Is 301280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 301280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301280 (CN¥41.91) is trading above our estimate of fair value (CN¥16.19)

Significantly Below Fair Value: 301280 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301280?

Key metric: As 301280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 301280. This is calculated by dividing 301280's market cap by their current earnings.
What is 301280's PE Ratio?
PE Ratio23.2x
EarningsCN¥174.58m
Market CapCN¥4.04b

Price to Earnings Ratio vs Peers

How does 301280's PE Ratio compare to its peers?

The above table shows the PE ratio for 301280 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.6x
300916 Shenzhen Longtech Smart Control
27.1xn/aCN¥4.1b
603375 Wuxi Holyview MicroelectronicsLtd
40.6xn/aCN¥3.8b
002134 Tianjin Printronics Circuit
113.7xn/aCN¥3.9b
300852 Sihui Fuji Electronics Technology
20.9xn/aCN¥3.6b
301280 Zhejiang ZUCH Technology
23.2x31.2%CN¥4.0b

Price-To-Earnings vs Peers: 301280 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (50.6x).


Price to Earnings Ratio vs Industry

How does 301280's PE Ratio compare vs other companies in the CN Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
301280 23.2xIndustry Avg. 45.4xNo. of Companies28PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 301280 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the CN Electronic industry average (45.4x).


Price to Earnings Ratio vs Fair Ratio

What is 301280's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

301280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: 301280 is good value based on its Price-To-Earnings Ratio (23.2x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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